Poplar Forest Capital LLC Qualcomm Inc Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $483,364 - $624,316	4,509 Added 205.23%	6,706 $855,000
Q4 2022 Feb 03, 2023	BUY	$103.88 - $126.81 $228,224 - $278,601	2,197 New	2,197 $241,000
Q3 2020 Nov 04, 2020	SELL	$88.89 - $123.18 $27.4 Million - $37.9 Million	-307,821 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $2.82 Million - $3.94 Million	-43,170 Reduced 12.3%	307,821 $28.1 Million
Q1 2020 May 07, 2020	SELL	$60.91 - $95.91 $4.97 Million - $7.82 Million	-81,565 Reduced 18.86%	350,991 $23.7 Million
Q4 2019 Feb 04, 2020	SELL	$72.85 - $94.03 $15.5 Million - $20 Million	-212,342 Reduced 32.93%	432,556 $38.2 Million
Q3 2019 Jan 31, 2020	SELL	$68.17 - $79.9 $14,656 - $17,178	-215 Reduced 0.03%	644,898 $49.2 Million
Q3 2019 Nov 01, 2019	SELL	$68.17 - $79.9 $1.22 Million - $1.43 Million	-17,853 Reduced 2.69%	645,113 $49.2 Million
Q2 2019 Aug 02, 2019	SELL	$55.9 - $89.29 $20.1 Million - $32.2 Million	-360,443 Reduced 35.22%	662,966 $50.4 Million
Q1 2019 May 06, 2019	SELL	$49.4 - $58.0 $4.8 Million - $5.63 Million	-97,131 Reduced 8.67%	1,023,409 $58.4 Million
Q4 2018 Feb 07, 2019	BUY	$53.65 - $73.35 $12.9 Million - $17.6 Million	240,292 Added 27.3%	1,120,540 $63.8 Million
Q3 2018 Nov 05, 2018	BUY	$55.33 - $75.09 $2.18 Million - $2.96 Million	39,363 Added 4.68%	880,248 $63.4 Million
Q2 2018 Aug 13, 2018	BUY	$49.75 - $60.64 $25.6 Million - $31.2 Million	514,066 Added 157.29%	840,885 $47.2 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $17.5 Million - $22.4 Million	326,819 New	326,819 $18.1 Million

Others Institutions Holding QCOM

# of Institutions

2,956

Shares Held

812M

Call Options Held

20.2M

Put Options Held

29.7M

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About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $191B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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